AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 32
Increased Positions 88
Decreased Positions 59
Positions with Activity 147
Sold Out Positions 17
Total Mkt Value (in $ millions) 434

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.31%
Capital Goods 4.16%
Conglomerates 2.25%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.15%
Energy 3.05%
Financial 20.91%
Healthcare 10.22%
Services 14.38%
Technology 20.56%
Transportation 3.4%
Utilities 3.64%

147 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 12,690 395 3.21 77,827
SEALED AIR CORP NEW COM 12,624 -2,885 (18.6) 243,950
CONSTELLATION BRANDS INC CL A 11,987 87 .73 103,690
MERCK & CO INC NEW COM 11,913 273 2.34 207,935
AMERICAN INTL GROUP INC COM NEW 11,892 320 2.76 193,087
JARDEN CORP COM 11,612 364 3.24 222,580
APPLE INC COM 11,402 -3,895 (25.46) 91,558
FIRST REP BK SAN FRANCISCO CAL COM 11,344 -291 (2.5) 179,576
CAPITAL ONE FINL CORP COM 10,936 334 3.15 124,630
TJX COS INC NEW COM 10,699 335 3.24 161,905
CVS HEALTH CORP COM 10,441 -3,799 (26.68) 99,617
THERMO FISHER SCIENTIFIC INC COM 10,388 673 6.93 80,250
HONEYWELL INTL INC COM 10,247 279 2.80 100,612
AMERICAN WTR WKS CO INC NEW COM 10,034 2 .03 205,070
AMERICAN TOWER CORP NEW COM 10,003 481 5.06 107,633
VISA INC COM CL A 9,964 84 .86 149,346
KYTHERA BIOPHARMACEUTICALS INC COM 9,768 466 5.01 130,307
GRACE W R & CO DEL NEW COM 9,764 166 1.73 97,280
MOOG INC CL A 8,669 337 4.04 123,225
3M CO COM 8,413 -171 (1.99) 54,647


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